VFA

Values First Advisors Portfolio holdings

AUM $187M
1-Year Est. Return 19.35%
This Quarter Est. Return
1 Year Est. Return
+19.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$139M
AUM Growth
-$1.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$525K
2
+$506K
3
+$313K
4
NVT icon
nVent Electric
NVT
+$307K
5
EBS icon
Emergent Biosolutions
EBS
+$294K

Top Sells

1
+$1.01M
2
+$887K
3
+$418K
4
ASND icon
Ascendis Pharma
ASND
+$341K
5
SMAR
Smartsheet Inc.
SMAR
+$334K

Sector Composition

1 Technology 15.28%
2 Healthcare 14.62%
3 Industrials 12.21%
4 Real Estate 6.65%
5 Financials 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$548K 0.39%
9,648
-714
77
$542K 0.39%
26,430
-1,962
78
$532K 0.38%
8,763
+1,008
79
$525K 0.38%
+19,213
80
$521K 0.37%
3,604
-168
81
$513K 0.37%
18,522
-1,362
82
$511K 0.37%
4,204
-346
83
$507K 0.36%
8,589
+682
84
$500K 0.36%
2,935
+55
85
$489K 0.35%
12,152
+510
86
$485K 0.35%
15,093
+525
87
$482K 0.35%
7,162
-1,193
88
$457K 0.33%
13,991
-925
89
$456K 0.33%
46,946
+32,246
90
$454K 0.33%
5,118
+972
91
$429K 0.31%
11,710
-770
92
$422K 0.3%
2,124
+1,221
93
$414K 0.3%
2,586
94
$411K 0.3%
22,338
+1,049
95
$409K 0.29%
10,488
+365
96
$392K 0.28%
2,394
+76
97
$392K 0.28%
2,358
+131
98
$391K 0.28%
6,075
+260
99
$382K 0.27%
2,037
+244
100
$381K 0.27%
8,680
-532
2 3
4
5 6